RNC Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

RNC Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$6.33M	Sell	20,211 -917	-4%	-$262K	0.29%	48
2025 Q3	$5.14M	Sell	21,128 -215	-1%	-$45K	0.24%	56
2025 Q2	$3.76M	Buy	21,343 +674	+3%	+$110K	0.18%	65
2025 Q1	$3.2M	Sell	20,669 -149	-0.7%	-$27K	0.16%	66
2024 Q4	$3.94M	Sell	20,818 -1,544	-7%	-$270K	0.21%	58
2024 Q3	$4.07M	Hold	22,362	–	–	0.23%	58
2024 Q2	$4.07M	Buy	22,362 +1,216	+6%	+$205K	0.23%	58
2024 Q1	$3.19M	Sell	21,146 -3,818	-15%	-$546K	0.18%	64
2023 Q4	$3.49M	Sell	24,964 -59	-0.2%	-$7.93K	0.21%	58
2023 Q3	$3.27M	Sell	25,023 -5,707	-19%	-$738K	0.2%	58
2023 Q2	$3.68M	Sell	30,730 -15,271	-33%	-$1.76M	0.2%	65
2023 Q1	$4.77M	Buy	46,001 +960	+2%	+$92.1K	0.27%	54
2022 Q4	$3.97M	Sell	45,041 -1,653	-4%	-$157K	0.22%	60
2022 Q3	$4.47M	Sell	46,694 -86	-0.2%	-$9.54K	0.28%	57
2022 Q2	$5.1M	Buy	46,780 +2,340	+5%	+$275K	0.29%	51
2022 Q1	$6.18M	Sell	44,440 -2,300	-5%	-$312K	0.31%	52
2021 Q4	$6.77M	Buy	46,740 +320	+0.7%	+$46.1K	0.34%	54
2021 Q3	$6.21M	Sell	46,420 -460	-1%	-$62.6K	0.33%	52
2021 Q2	$5.72M	Buy	46,880 +2,660	+6%	+$311K	0.3%	54
2021 Q1	$4.56M	Sell	44,220 -11,400	-20%	-$1.13M	0.26%	62
2020 Q4	$4.87M	Sell	55,620 -2,000	-3%	-$168K	0.3%	56
2020 Q3	$4.22M	Buy	57,620 +1,340	+2%	+$102K	0.3%	56
2020 Q2	$3.99M	Sell	56,280 -14,840	-21%	-$1M	0.29%	57
2020 Q1	$4.13M	Buy	71,120 +1,900	+3%	+$129K	0.35%	46
2019 Q4	$4.64M	Sell	69,220 -1,500	-2%	-$96.8K	0.29%	52
2019 Q3	$4.32M	Sell	70,720 -820	-1%	-$48.6K	0.31%	50
2019 Q2	$3.87M	Sell	71,540 -2,840	-4%	-$164K	0.27%	54
2019 Q1	$4.38M	Sell	74,380 -1,280	-2%	-$72.3K	0.31%	50
2018 Q4	$3.95M	Sell	75,660 -5,860	-7%	-$317K	0.3%	49
2018 Q3	$4.92M	Sell	81,520 -3,000	-4%	-$182K	0.32%	49
2018 Q2	$4.77M	Sell	84,520 -4,760	-5%	-$259K	0.34%	47
2018 Q1	$4.63M	Sell	89,280 -4,260	-5%	-$236K	0.34%	49
2017 Q4	$4.93M	Sell	93,540 -3,720	-4%	-$192K	0.34%	48
2017 Q3	$4.74M	Buy	97,260 +800	+0.8%	+$37.9K	0.36%	48
2017 Q2	$4.48M	Buy	96,460 +7,000	+8%	+$327K	0.35%	52
2017 Q1	$3.79M	Sell	89,460 -3,020	-3%	-$127K	0.3%	56
2016 Q4	$3.66M	Sell	92,480 -5,120	-5%	-$205K	0.3%	55
2016 Q3	$3.92M	Sell	97,600 -2,760	-3%	-$108K	0.35%	54
2016 Q2	$3.53M	Buy	100,360 +580	+0.6%	+$21.3K	0.33%	55
2016 Q1	$3.81M	Buy	99,780 +500	+0.5%	+$18.4K	0.38%	54
2015 Q4	$3.86M	Buy	+99,280	New	+$3.67M	0.39%	58

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RNC Capital Management's GOOGL Position: Q4 2025 in Review

RNC Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.3% in Q4 2025, selling an estimated $262K and leaving 20,211 shares worth $6.33M. The position accounts for 0.29% of the portfolio, ranked #48.

RNC Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 41 quarters since. The position peaked at $6.77M in Q4 2021. 5,692 funds tracked by Wall St. Rank hold GOOGL as of Q4 2025.

RNC Capital Management held 20,211 shares of Alphabet (Google) Class A worth $6.33M as of Q4 2025.
RNC Capital Management sold 917 Alphabet (Google) Class A shares in Q4 2025, an estimated $262K.
Alphabet (Google) Class A made up 0.29% of RNC Capital Management's portfolio in Q4 2025, its #48 holding.
RNC Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 41 quarters since.
RNC Capital Management's Alphabet (Google) Class A position peaked at $6.77M in Q4 2021.
5,692 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.